Quadrature Capital’s LeMaitre Vascular LMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,020
| Closed | -$281K | – | 1250 |
|
|
2024
Q3 | $281K | Buy |
+3,020
| New | +$281K | 0.01% | 670 |
|
|
2024
Q2 | – | Sell |
-22,432
| Closed | -$1.48M | – | 1356 |
|
|
2024
Q1 | $1.48M | Buy |
22,432
+12,654
| +129% | +$837K | 0.03% | 370 |
|
|
2023
Q4 | $555K | Sell |
9,778
-1,911
| -16% | -$109K | 0.01% | 635 |
|
|
2023
Q3 | $638K | Sell |
11,689
-4,604
| -28% | -$251K | 0.01% | 532 |
|
|
2023
Q2 | $1.1M | Buy |
+16,293
| New | +$1.1M | 0.02% | 413 |
|
|
2022
Q1 | – | Sell |
-4,816
| Closed | -$242K | – | 855 |
|
|
2021
Q4 | $242K | Buy |
+4,816
| New | +$242K | 0.01% | 537 |
|
|
2021
Q3 | – | Sell |
-7,945
| Closed | -$485K | – | 880 |
|
|
2021
Q2 | $485K | Buy |
+7,945
| New | +$485K | 0.02% | 504 |
|
|
2021
Q1 | – | Sell |
-26,752
| Closed | -$1.08M | – | 1029 |
|
|
2020
Q4 | $1.08M | Buy |
+26,752
| New | +$1.08M | 0.05% | 286 |
|